OTC · Financial Statements

The Detroit Legal News Company (DTRL) Financial Statements

$293.00 OTC: DTRL Market Cap $11.06M

The Detroit Legal News Company most recently reported annual revenue of $53.0M, net profit of $2.0M. Revenue grew at an average annual rate of 27.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

The Detroit Legal News Company: Revenue rose from $19.0M in 2016 to $53.0M in 2025, a change of +178.9% over 9 years; net profit was positive in 7 of 10 reported years; operating margin moved from 8.2% to 4.5%, a shift of -3.8 percentage points; the most recent year shows net profit of $2.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$19.0M$15.0M$17.0M$15.0M$16.0M$10.0M$21.0M$17.0M$25.0M$53.0M
Operating Expenses$18.0M$14.0M$16.0M$14.0M$15.0M$11.0M$18.0M$15.0M$24.0M$50.0M
Operating Profit$2.0M$1.0M$2.0M$1.0M$1.0M$-1.0M$3.0M$2.0M$1.0M$2.0M
Operating Margin8.2%7.0%9.2%8.0%4.0%-11.5%13.9%10.1%5.9%4.5%
Other Income$-5.0M$0$4.0M$0$0$2.0M$0$0$0$1.0M
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$0$0$0$0$0$0$0$0$1.0M$1.0M
Profit Before Tax$-4.0M$1.0M$6.0M$1.0M$1.0M$0$3.0M$2.0M$2.0M$4.0M
Tax$3.2M$22.8M$24.0M$14.1M$40.1M$-22.1M$26.8M$25.0M$17.7M$22.5M
Net Profit$-1.0M$0$4.0M$1.0M$1.0M$0$2.0M$1.0M$1.0M$2.0M
EPS$-39.05$11.91$103.75$14.30$14.58$11.58$49.63$29.57$28.75$46.51
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$8.0M$12.0M$17.0M$4.0M$10.0M$16.0M$24.0M$5.0M$10.0M$16.0M$22.0M$5.0M
Operating Expenses$7.0M$11.0M$15.0M$4.0M$12.0M$15.0M$21.0M$5.0M$10.0M$15.0M$21.0M$5.0M
Operating Profit$0$1.0M$2.0M$0$-2.0M$1.0M$2.0M$0$1.0M$1.0M$1.0M$1.0M
Operating Margin5.3%6.4%10.6%9.2%-21.1%6.4%9.2%6.9%5.0%5.6%2.9%10.4%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$1.0M$1.0M$2.0M$1.0M$-3.0M$1.0M$3.0M$0$1.0M$1.0M$1.0M$1.0M
Tax$22.3M$26.2M$26.8M$0$-8.2M$15.0M$25.0M$17.2M$16.0M$25.0M$25.0M$19.3M
Net Profit$0$0$1.0M$0$-2.0M$1.0M$1.0M$0$0$0$1.0M$0
EPS$5.75$12.49$30.31$12.59$23.69$23.46$39.66$5.53$7.73$12.36$20.89$9.54

Over the 10 years reported for The Detroit Legal News Company, cash stood at $4.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 9.00 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$18.0M$15.0M$18.0M$15.0M$13.0M$13.0M$14.0M$15.0M$16.0M$15.0M
Current Assets$15.0M$14.0M$17.0M$13.0M$11.0M$11.0M$12.0M$11.0M$10.0M$9.0M
Cash$11.0M$10.0M$13.0M$10.0M$9.0M$8.0M$7.0M$6.0M$4.0M$4.0M
Inventory$0$0$0$0$0$0$1.0M$1.0M$1.0M$1.0M
Receivables$3.0M$3.0M$3.0M$3.0M$2.0M$2.0M$4.0M$4.0M$6.0M$4.0M
Fixed Assets$2.0M$1.0M$1.0M$1.0M$2.0M$1.0M$1.0M$4.0M$4.0M$4.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$1.0M$0$0$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$4.0M$2.0M$5.0M$2.0M$2.0M$1.0M$2.0M$2.0M$4.0M$3.0M
Current Liabilities$3.0M$2.0M$5.0M$2.0M$2.0M$1.0M$1.0M$1.0M$3.0M$1.0M
Borrowings$0$0$0$1.0M$0$0$0$0$1.0M$1.0M
Other Liabilities$4.0M$2.0M$5.0M$2.0M$2.0M$1.0M$1.0M$2.0M$3.0M$2.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$12.0M$12.0M$11.0M$11.0M$11.0M$11.0M$11.0M$12.0M$12.0M$12.0M

For The Detroit Legal News Company, operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was $3.0M; free cash flow was positive in 8 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$3.0M$1.0M$1.0M$1.0M$3.0M$-1.0M$1.0M$2.0M$1.0M$3.0M
Investing Cash Flow$0$1.0M$4.0M$-1.0M$-2.0M$0$0$-6.0M$-1.0M$0
Financing Cash Flow$-1.0M$0$-1.0M$0$-2.0M$0$0$0$-1.0M$0
Net Cash Flow$0$-1.0M$3.0M$-3.0M$-1.0M$-1.0M$-1.0M$-2.0M$-2.0M$1.0M
Free Cash Flow$3.0M$1.0M$1.0M$1.0M$2.0M$-1.0M$1.0M$-1.0M$1.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.13
EV / EBITDA2.03
FCF Yield0.00%
Quick Ratio6.44
Interest Coverage—
Return 1Y2.60%
Return 3Y1.41%
Return 5Y20.75%

The Detroit Legal News Company (DTRL) financials — frequently asked questions

What is The Detroit Legal News Company's annual revenue?

The Detroit Legal News Company (DTRL) reported annual revenue of $53.0M in its most recent fiscal year.

What is The Detroit Legal News Company's net profit?

The Detroit Legal News Company (DTRL) reported net profit of $2.0M in its most recent fiscal year.

What is DTRL EV/EBITDA?

The Detroit Legal News Company's enterprise value to EBITDA (EV/EBITDA) ratio is 2.03.

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